Bank of America’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
5,671,122
-455,503
| -7% | -$11.8M | 0.01% | 854 |
|
|
2025
Q1 | $186M | Sell |
6,126,625
-9,670,897
| -61% | -$294M | 0.02% | 695 |
|
|
2024
Q4 | $485M | Sell |
15,797,522
-15,314,578
| -49% | -$470M | 0.04% | 356 |
|
|
2024
Q3 | $1.09B | Buy |
31,112,100
+1,744,351
| +6% | +$61.2M | 0.09% | 215 |
|
|
2024
Q2 | $946M | Sell |
29,367,749
-570,206
| -2% | -$18.4M | 0.08% | 230 |
|
|
2024
Q1 | $1.1B | Buy |
29,937,955
+4,881,923
| +19% | +$180M | 0.1% | 203 |
|
|
2023
Q4 | $927M | Sell |
25,056,032
-5,479,736
| -18% | -$203M | 0.09% | 204 |
|
|
2023
Q3 | $1.03B | Sell |
30,535,768
-2,913,330
| -9% | -$98M | 0.11% | 174 |
|
|
2023
Q2 | $1.19B | Buy |
33,449,098
+1,560,511
| +5% | +$55.4M | 0.12% | 153 |
|
|
2023
Q1 | $1.23B | Buy |
31,888,587
+20,882,703
| +190% | +$808M | 0.13% | 158 |
|
|
2022
Q4 | $448M | Buy |
11,005,884
+5,602,646
| +104% | +$228M | 0.05% | 316 |
|
|
2022
Q3 | $180M | Buy |
5,403,238
+258,235
| +5% | +$8.61M | 0.02% | 563 |
|
|
2022
Q2 | $196M | Buy |
5,145,003
+551,564
| +12% | +$21M | 0.02% | 562 |
|
|
2022
Q1 | $181M | Buy |
4,593,439
+383,798
| +9% | +$15.1M | 0.02% | 643 |
|
|
2021
Q4 | $151M | Buy |
4,209,641
+213,441
| +5% | +$7.66M | 0.01% | 717 |
|
|
2021
Q3 | $147M | Sell |
3,996,200
-67,159
| -2% | -$2.47M | 0.02% | 715 |
|
|
2021
Q2 | $166M | Sell |
4,063,359
-310,208
| -7% | -$12.7M | 0.02% | 662 |
|
|
2021
Q1 | $175M | Sell |
4,373,567
-241,214
| -5% | -$9.65M | 0.02% | 590 |
|
|
2020
Q4 | $160M | Sell |
4,614,781
-48,879
| -1% | -$1.69M | 0.02% | 554 |
|
|
2020
Q3 | $140M | Buy |
4,663,660
+1,255,567
| +37% | +$37.6M | 0.02% | 583 |
|
|
2020
Q2 | $109M | Buy |
3,408,093
+647,034
| +23% | +$20.6M | 0.02% | 621 |
|
|
2020
Q1 | $68.3M | Sell |
2,761,059
-578,466
| -17% | -$14.3M | 0.01% | 730 |
|
|
2019
Q4 | $107M | Sell |
3,339,525
-404,820
| -11% | -$13M | 0.02% | 662 |
|
|
2019
Q3 | $105M | Sell |
3,744,345
-1,235,463
| -25% | -$34.5M | 0.02% | 647 |
|
|
2019
Q2 | $155M | Sell |
4,979,808
-1,999,111
| -29% | -$62.1M | 0.02% | 534 |
|
|
2019
Q1 | $228M | Sell |
6,978,919
-1,635,791
| -19% | -$53.4M | 0.04% | 398 |
|
|
2018
Q4 | $371M | Sell |
8,614,710
-2,619,337
| -23% | -$113M | 0.07% | 264 |
|
|
2018
Q3 | $619M | Sell |
11,234,047
-662,211
| -6% | -$36.5M | 0.1% | 205 |
|
|
2018
Q2 | $747M | Sell |
11,896,258
-3,508,806
| -23% | -$220M | 0.12% | 171 |
|
|
2018
Q1 | $960M | Sell |
15,405,064
-943,205
| -6% | -$58.8M | 0.16% | 132 |
|
|
2017
Q4 | $1.27B | Sell |
16,348,269
-1,790,096
| -10% | -$139M | 0.21% | 110 |
|
|
2017
Q3 | $1.41B | Sell |
18,138,365
-135,751
| -0.7% | -$10.5M | 0.22% | 108 |
|
|
2017
Q2 | $1.56B | Sell |
18,274,116
-618,845
| -3% | -$53M | 0.31% | 72 |
|
|
2017
Q1 | $1.72B | Sell |
18,892,961
-1,032,183
| -5% | -$93.7M | 0.34% | 66 |
|
|
2016
Q4 | $1.74B | Buy |
19,925,144
+1,089,288
| +6% | +$95.1M | 0.38% | 56 |
|
|
2016
Q3 | $1.69B | Buy |
18,835,856
+1,042,055
| +6% | +$93.3M | 0.37% | 57 |
|
|
2016
Q2 | $1.57B | Buy |
17,793,801
+679,161
| +4% | +$60.1M | 0.37% | 56 |
|
|
2016
Q1 | $1.34B | Sell |
17,114,640
-415,007
| -2% | -$32.6M | 0.33% | 68 |
|
|
2015
Q4 | $1.28B | Buy |
17,529,647
+2,012,231
| +13% | +$146M | 0.3% | 70 |
|
|
2015
Q3 | $1.1B | Buy |
+15,517,416
| New | +$1.1B | 0.27% | 81 |
|